Anic Equity¶
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Total return since start: 0.612 %¶
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Equity now: -----------------------------> 49239.34 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45177.8 Kr¶
PnL: ---------------------------------------> 121.8 Kr¶
DD now: ---------------------------------> -7.306 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-05 13:48:47.828477'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.010000 | 1667.520000 | 198.520000 | 13.510000 | 1468.999998 |
| Orrön Energy | 180 | -1.270000 | 2174.400000 | 131.400000 | 6.430000 | 2043.000000 |
| Atrium Ljungberg B | 5 | 0.050000 | 995.500000 | 60.500000 | 6.470000 | 935.000000 |
| Sagax A | 4 | 0.000000 | 896.000000 | 42.000000 | 4.920000 | 854.000000 |
| Hoist Finance | 35 | 0.170000 | 1018.500000 | 38.500000 | 3.930000 | 980.000000 |
| Sagax B | 4 | -0.670000 | 891.200000 | 37.200000 | 4.360000 | 854.000000 |
| Catena | 2 | -1.240000 | 828.400000 | 36.400000 | 4.600000 | 792.000000 |
| Hexatronic Group | 12 | 0.050000 | 1002.240000 | 35.240000 | 3.640000 | 966.999996 |
| JM | 6 | -1.060000 | 892.800000 | 28.800000 | 3.330000 | 864.000000 |
| Sedana Medical | 93 | -4.400000 | 2544.480000 | 23.480000 | 0.930000 | 2521.000011 |
| Platzer Fastigheter Holding B | 12 | -3.530000 | 984.000000 | 23.000000 | 2.390000 | 960.999996 |
| OX2 | 13 | 1.840000 | 972.400000 | 22.400000 | 2.360000 | 949.999999 |
| Bilia A | 8 | -0.260000 | 913.600000 | 13.600000 | 1.510000 | 900.000000 |
| VEF | 909 | -2.380000 | 1863.450000 | 13.450000 | 0.730000 | 1850.000436 |
| Biotage | 7 | -0.440000 | 953.400000 | 12.400000 | 1.320000 | 940.999997 |
| HEXPOL B | 9 | 0.180000 | 1029.600000 | 8.600000 | 0.840000 | 1020.999996 |
| BioGaia B | 8 | -1.850000 | 932.800000 | 2.800000 | 0.300000 | 930.000000 |
| Clas Ohlson B | 12 | -1.160000 | 972.600000 | -0.400000 | -0.040000 | 972.999996 |
| AcadeMedia | 8 | -1.480000 | 400.400000 | -1.600000 | -0.400000 | 402.000000 |
| Gränges | 9 | -1.910000 | 924.300000 | -3.700000 | -0.400000 | 927.999999 |
| Byggmax Group | 33 | -2.310000 | 951.060000 | -4.940000 | -0.520000 | 956.000001 |
| EQT | 4 | -1.480000 | 824.000000 | -8.000000 | -0.960000 | 832.000000 |
| ASSA ABLOY B | 3 | -1.190000 | 770.400000 | -8.600000 | -1.100000 | 779.000001 |
| Creaspac SPAC | 39 | 0.000000 | 3697.200000 | -20.800000 | -0.560000 | 3717.999987 |
| Nordic Waterproofing Holding | 7 | -0.880000 | 945.000000 | -22.000000 | -2.280000 | 966.999999 |
| Alimak Group | 11 | -1.440000 | 905.300000 | -22.700000 | -2.450000 | 927.999996 |
| Addnode Group B | 11 | -0.430000 | 898.150000 | -22.850000 | -2.480000 | 921.000003 |
| SKF B | 5 | -0.740000 | 911.500000 | -28.500000 | -3.030000 | 940.000000 |
| Indutrade | 5 | -0.840000 | 1180.000000 | -38.000000 | -3.120000 | 1218.000000 |
| INVISIO | 16 | 0.880000 | 3648.000000 | -41.000000 | -1.110000 | 3689.000000 |
| Latour B | 4 | -1.080000 | 807.200000 | -49.800000 | -5.810000 | 857.000000 |
| Vitec Software Group B | 2 | -3.590000 | 1021.000000 | -66.000000 | -6.070000 | 1087.000000 |
| Bufab | 3 | -0.860000 | 1041.600000 | -67.400000 | -6.080000 | 1109.000001 |
| Hexagon B | 26 | -2.080000 | 3361.800000 | -99.200000 | -2.870000 | 3461.000010 |
| BHG Group | 97 | -1.690000 | 1358.000000 | -101.000000 | -6.920000 | 1458.999989 |
| TOTAL | 45177.800000 | 121.800000 | -7.30607% | 45056.000411 |
Updated:¶
'2023-07-05 13:49:04.527268'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
